Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,611 | $165 | — | — |
| Q3 2025 | 3,130 | $323 | — | — |
| Q2 2025 | 2,646 | $272 | — | — |
| Q1 2025 | 1,264 | $131 | — | — |
| Q4 2024 | 1,285 | $129 | — | — |
| Q3 2024 | 1,664 | $169 | — | — |
| Q2 2024 | 1,535 | $153 | — | — |
| Q1 2024 | 2,116 | $210 | — | — |
| Q4 2023 | 2,084 | $205 | — | — |
| Q3 2023 | 2,067 | $200 | — | — |
| Q2 2023 | 2,072 | $202 | — | — |
| Q1 2023 | 16,988 | $1,686 | — | — |
| Q4 2022 | 18,433 | $1,787 | — | — |
| Q3 2022 | 3,346 | $339 | — | — |
| Q2 2022 | 3,346 | $339 | — | — |
| Q4 2021 | 1,698 | $180 | — | — |
| Q3 2021 | 41,704 | $4,405 | — | — |
| Q2 2021 | 30,386 | $3,230 | — | — |
| Q1 2021 | 34,570 | $3,655 | — | — |